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ECF COPENHAGEN RETAIL HOLDCO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ECF COPENHAGEN RETAIL HOLDCO ApS
ECF COPENHAGEN RETAIL HOLDCO ApS (CVR number: 35801839) is a company from KØBENHAVN. The company recorded a gross profit of -621 kDKK in 2025. The operating profit was -621 kDKK, while net earnings were -17.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ECF COPENHAGEN RETAIL HOLDCO ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 427.49 | -91.53 | 187.98 | - 198.86 | - 621.04 |
| EBIT | -46 016.54 | -91.53 | 187.98 | - 198.86 | - 621.04 |
| Net earnings | -50 505.83 | -58 060.03 | 73 980.10 | -57 956.31 | -17 254.06 |
| Shareholders equity total | 24 796.06 | -33 263.97 | - 107 244.07 | - 165 200.38 | - 182 454.44 |
| Balance sheet total (assets) | 276 541.02 | 330 576.91 | 327 385.78 | 288 876.80 | 281 908.03 |
| Net debt | 245 465.24 | 358 826.04 | 434 528.37 | 450 566.14 | 460 134.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -12.4 % | -13.5 % | 14.3 % | -8.4 % | 0.6 % |
| ROE | -100.9 % | -17.3 % | 15.2 % | -18.8 % | -6.0 % |
| ROI | -12.4 % | -13.5 % | 14.3 % | -8.4 % | 0.6 % |
| Economic value added (EVA) | -61 706.77 | -13 984.67 | -32 272.14 | -16 711.86 | -15 232.11 |
| Solvency | |||||
| Equity ratio | 88.0 % | 43.7 % | 80.4 % | 71.1 % | 66.7 % |
| Gearing | 1015.0 % | -1093.6 % | -405.2 % | -274.8 % | -253.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.8 | 0.8 | 0.7 | |
| Current ratio | 0.7 | 0.8 | 0.8 | 0.7 | |
| Cash and cash equivalents | 6 219.05 | 4 960.08 | 3 342.84 | 3 054.64 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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